Cogeco Communications Inc. (FRA:COG)

Cogeco Communications Statistics

Total Valuation

FRA:COG has a market cap or net worth of EUR 1.74 billion. The enterprise value is 4.82 billion.

Market Cap	1.74B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	30.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.89%
Float	29.95M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 7.91.

PE Ratio	8.69
Forward PE	7.91
PS Ratio	0.96
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 14.31.

EV / Earnings	24.03
EV / Sales	2.69
EV / EBITDA	5.43
EV / EBIT	10.77
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.24.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	1.24
Debt / EBITDA	3.16
Debt / FCF	8.41
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	461,326
Profits Per Employee	51,130
Employee Count	3,926
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COG has paid 54.34 million in taxes.

Income Tax	54.34M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.80%
50-Day Moving Average	40.00
200-Day Moving Average	41.62
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:COG had revenue of EUR 1.81 billion and earned 200.74 million in profits. Earnings per share was 4.73.

Revenue	1.81B
Gross Profit	909.08M
Operating Income	453.02M
Pretax Income	267.03M
Net Income	200.74M
EBITDA	888.85M
EBIT	453.02M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 46.77 million in cash and 2.84 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	46.77M
Total Debt	2.84B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	46.71
Working Capital	-184.70M

Cash Flow

In the last 12 months, operating cash flow was 708.17 million and capital expenditures -370.99 million, giving a free cash flow of 337.18 million.

Operating Cash Flow	708.17M
Capital Expenditures	-370.99M
Free Cash Flow	337.18M
FCF Per Share	n/a

Margins

Gross margin is 50.19%, with operating and profit margins of 25.01% and 11.08%.

Gross Margin	50.19%
Operating Margin	25.01%
Pretax Margin	14.74%
Profit Margin	11.08%
EBITDA Margin	49.08%
EBIT Margin	25.01%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.38
Dividend Yield	5.64%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	20
Payout Ratio	47.96%
Buyback Yield	0.92%
Shareholder Yield	6.56%
Earnings Yield	11.50%
FCF Yield	19.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:COG has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6